| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 22,420 | 170,203 | (152,889) | 36,543 | 75,424 |
| 投资活动产生之现金流量净额 | (231,241) | (174,046) | (7,602) | 16,921 | (95,342) |
| 筹资活动产生之现金流量净额 | (41,737) | (26,634) | 559,186 | (18,007) | (14,490) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (250,558) | (30,477) | 398,694 | 35,457 | (34,409) |
| 期初现金及现金等价物余额 | 437,120 | 467,597 | 68,902 | 33,445 | 67,855 |
| 期末现金及现金等价物余额 | 186,562 | 437,120 | 467,597 | 68,902 | 33,445 |